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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Hathgaon,Village Panchayat & Equivalent:-Akhari Khalispur |
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| Opening Balance | 5,57,067.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,53,510.00 | 0.00 | 0.00 | 3,06,176.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,13,457.00 | 0.00 | 0.00 | 4,22,925.00 | 0.00 |
| August, 2024 | 2,43,362.00 | 0.00 | 0.00 | 2,21,942.00 | 0.00 |
| September, 2024 | 2,72,716.00 | 0.00 | 0.00 | 5,02,952.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,65,935.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,30,000.00 | 0.00 | 0.00 | 2,46,399.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,24,102.00 | 0.00 | 0.00 | 18,66,329.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |